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PG&E
PCG

Overview Fund Activity

510 hedge funds and large institutions have $21.9B invested in PG&E in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+63
Holders Change %
+14.09%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
102
Increased
178
Reduced
149
Closed
30
Calls
$23.2M
Puts
$8.27M
Net Calls
+$15M
Net Calls Change
-$34.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.51B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Goldman Sachs
Goldman Sachs
New York
+$101M
5
State Street
State Street
Massachusetts
+$96.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$389M
2
Deutsche Bank
Deutsche Bank
Germany
-$379M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$263M
4
Lazard Asset Management
Lazard Asset Management
New York
-$224M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
326
Alpine Global Management
New York
$556K +$556K +10,435 New
CC
327
ClearArc Capital
Ohio
$539K +$20.3K +382 +4%
PAM
328
PartnerRe Asset Management
Connecticut
$539K +$79.4K +1,491 +17%
DTL
329
Dynamic Technology Lab
Singapore
$534K +$534K +10,029 New
KIA
330
KCM Investment Advisors
California
$533K -$26.6K -500 -5%
VRS
331
Virginia Retirement Systems
Virginia
$517K +$7.57K +142 +1%
DADC
332
D.A. Davidson & Co
Montana
$513K +$17.8K +335 +4%
OMCS
333
Old Mutual Customised Solutions
South Africa
$511K -$16K -300 -3%
CI
334
Constellation Investments
Ohio
$511K +$26.6K +500 +5%
NIT
335
NumerixS Investment Technologies
British Columbia, Canada
$511K +$511K +9,593 New
CB
336
Commerce Bank
Missouri
$500K +$5.06K +95 +1%
SACTSONJ
337
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$495K – – –
PI
338
Placemark Investments
Illinois
$487K +$79.8K +1,499 +20%
MYAM
339
Meiji Yasuda Asset Management
Japan
$480K +$89.9K +1,690 +23%
TCOTO
340
Trust Company of the Ozarks
Missouri
$474K – – –
AIP
341
Ameritas Investment Partners
Nebraska
$472K +$15.3K +287 +3%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$472K +$51K +959 +12%
CI
343
Capital International
California
$453K -$634K -11,900 -58%
SC
344
Scotia Capital
Ontario, Canada
$446K +$60.8K +1,143 +16%
Bank of Nova Scotia
345
Bank of Nova Scotia
Ontario, Canada
$439K +$31.3K +589 +8%
EWM
346
Edge Wealth Management
New York
$438K – – –
RFA
347
Reilly Financial Advisors
California
$426K +$426K +7,994 New
TYCC
348
Texas Yale Capital Corp
Florida
$398K – – –
ACM
349
Azimuth Capital Management
Michigan
$396K – – –
EWM
350
Evercore Wealth Management
New York
$394K +$42.6K +799 +12%
12 13
14
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